Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2022	0.947992	0.945722
24/10/2022	0.946402	0.944136
21/10/2022	0.939252	0.937003
20/10/2022	0.940655	0.938403
19/10/2022	0.946028	0.943763
18/10/2022	0.947144	0.944876
17/10/2022	0.941820	0.939565
14/10/2022	0.943775	0.941515
13/10/2022	0.941758	0.939503
12/10/2022	0.939502	0.937253
11/10/2022	0.938875	0.936627
10/10/2022	0.941436	0.939182
07/10/2022	0.941164	0.938911
06/10/2022	0.944756	0.942494
05/10/2022	0.946893	0.944626
04/10/2022	0.943242	0.940984
30/09/2022	0.929708	0.927482
29/09/2022	0.929650	0.927424
28/09/2022	0.925820	0.923603
27/09/2022	0.925313	0.923098
26/09/2022	0.924920	0.922706
23/09/2022	0.930402	0.928174
21/09/2022	0.937842	0.935597
20/09/2022	0.941659	0.939404
19/09/2022	0.940513	0.938261
16/09/2022	0.941401	0.939147
15/09/2022	0.943432	0.941173
14/09/2022	0.943319	0.941060
13/09/2022	0.948539	0.946268
12/09/2022	0.945961	0.943696

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United Kingdom

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Europe

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